Putnam Investments’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-56,181
| Closed | -$3.08M | – | 925 |
|
|
2020
Q2 | $3.08M | Sell |
56,181
-74
| -0.1% | -$4.05K | 0.01% | 560 |
|
|
2020
Q1 | $2.94M | Sell |
56,255
-155
| -0.3% | -$8.11K | 0.01% | 534 |
|
|
2019
Q4 | $2.75M | Sell |
56,410
-9,822
| -15% | -$478K | 0.01% | 683 |
|
|
2019
Q3 | $3.64M | Sell |
66,232
-5,479
| -8% | -$301K | 0.01% | 586 |
|
|
2019
Q2 | $3.58M | Hold |
71,711
| – | – | 0.01% | 611 |
|
|
2019
Q1 | $4.05M | Sell |
71,711
-9,743
| -12% | -$550K | 0.01% | 567 |
|
|
2018
Q4 | $5.19M | Hold |
81,454
| – | – | 0.01% | 462 |
|
|
2018
Q3 | $6.61M | Buy |
81,454
+46,715
| +134% | +$3.79M | 0.01% | 485 |
|
|
2018
Q2 | $2.22M | Buy |
+34,739
| New | +$2.22M | 0.01% | 702 |
|